| Address:
|
NO. 1 HATCH STREET UPPER
4TH FLOOR |
| City: |
DUBLIN |
|
State: |
|
|
Zip Code: |
2 |
| Telephone: |
353-1-405-2033 |
|
Description of Business
|
Primary SIC Code:
6331 |
| (As filed with the SEC)
|
|
|
XL Group plc, through its subsidiaries is a global insurance and reinsurance
company providing property, casualty and specialty products to industrial,
commercial and, professional firms, insurance companies and other enterprises on
a worldwide basis. The company was incorporated with limited liability under the
Cayman Islands Companies Act on March 16, 1998, as EXEL Merger Company. XL
Capital Ltd was formed as a result of the merger of EXEL Limited and Mid Ocean
Limited on August 7, 1998, and the company was named EXEL Limited on that date.
At a special general meeting held on February 1, 1999, the shareholders of EXEL
Limited approved a resolution changing the name of the company to XL Capital
Ltd.
EXEL Limited and Mid Ocean Limited were incorporated in the Cayman Islands with
principal operations in Bermuda in 1986 and 1992, respectively. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.70 | 0.110 | 26.86 | | 06/2011 | 0.79 | 0.110 | 27.82 | | 03/2011 | 0.64 | 0.110 | 38.44 | | 12/2010 | 1.73 | 0.100 | 12.61 | | 09/2010 | 1.04 | 0.100 | 20.83 | | 06/2010 | -- | NA | N/E | | 03/2010 | 0.45 | NA | 42.00 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.06 | Total Liab/Total Assets | 0.76 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.79 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 3.44 | | Pretax Inc/Net Sales | 0.11 | Interest Coverage Ratio | 4.21 | | Net Inc/Net Sales | 0.10 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.09 | LTD/Equity | 0.24 | | SG&A/NetSales | NA | Total Debt/Equity | 0.40 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 0.99 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | NA | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,658.02
|
1,695.18
|
1,614.86
|
1,589.00
|
|
Cost of Goods Sold
|
1,335.16
|
1,176.10
|
1,530.59
|
1,091.20
|
|
Selling & Admin Exps
|
NA
|
NA
|
NA
|
NA
|
|
Operating Income
|
65.56
|
142.68
|
-176.72
|
407.91
|
|
Interest Exp
|
48.91
|
55.10
|
54.15
|
56.82
|
|
Pretax Income
|
65.56
|
206.34
|
-240.38
|
180.93
|
|
Other Income
|
39.43
|
8.50
|
-9.51
|
1.34
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
42.40
|
225.66
|
-227.28
|
227.95
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
3,542.96
|
5,711.17
|
5,762.59
|
5,071.48
|
|
Receivables - Total
|
7,259.78
|
7,039.27
|
6,710.30
|
6,279.84
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
NA
|
NA
|
NA
|
NA
|
|
Total Assets
|
46,625.19
|
46,621.51
|
45,882.14
|
45,023.35
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
539.79
|
21,373.68
|
21,128.14
|
20,653.86
|
|
Debt in Current Liabilities
|
1,636.60
|
1,666.28
|
1,670.61
|
1,684.61
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
2,821.13
|
2,880.79
|
2,814.10
|
2,586.66
|
|
Total Liabilities
|
36,684.98
|
36,924.41
|
36,543.79
|
34,340.70
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
1,001.78
|
1,001.78
|
1,001.80
|
2.30
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.01
|
|
Common Stock
|
3.21
|
3.05
|
3.09
|
3.17
|
|
Retained Earnings
|
450.53
|
443.63
|
252.24
|
513.78
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
9,940.20
|
9,625.95
|
9,267.20
|
10,610.75
|
|
Total Liabilities and Stockholders' Equity
|
46,625.19
|
46,550.36
|
45,810.99
|
44,951.45
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
258.19
|
43.99
|
63.34
|
-234.52
|
|
Net Cash Provided by Investing Activities
|
184.34
|
-415.73
|
500.09
|
-362.18
|
|
Net Cash Provided by Financing Activities
|
-85.94
|
-184.59
|
-229.46
|
-343.62
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 9,833.20 | 1,762.77 | -- | | 12/2007 | 9,135.72 | 275.89 | -- | | 12/2008 | 7,148.12 | -2,553.81 | -- | | 12/2009 | 6,193.65 | 74.99 | -- | | 12/2010 | 6,398.58 | 643.38 | 1.73 | | Growth Rates | -10.19 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 298 | 300,502 | 93.76 |
|
Report Date :
1/30/2012
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